BARCLAYS PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$163.5T
Holdings
4,819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 79,893,999 | $22.4T | 13.70% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 51,944,366 | $19.6T | 11.99% | Put |
| 3 | IWMISHARES TR | 83,300,176 | $14.1T | 8.63% | Put |
| 4 | MSFTMICROSOFT CORP | 17,368,325 | $4.5T | 2.73% | Put |
| 5 | HYGISHARES TR | 57,501,411 | $4.2T | 2.59% | Put |
| 6 | TSLATESLA INC | 5,096,862 | $3.4T | 2.10% | Put |
| 7 | AAPLAPPLE INC | 23,864,881 | $3.3T | 2.00% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 20,976,895 | $2.4T | 1.46% | Put |
| 9 | AMZNAMAZON COM INC | 20,377,416 | $2.2T | 1.32% | Put |
| 10 | EFAISHARES TR | 31,731,130 | $2.0T | 1.21% | Put |
| 11 | GOOGLALPHABET INC | 835,442 | $1.8T | 1.11% | Put |
| 12 | NVDANVIDIA CORPORATION | 9,625,304 | $1.5T | 0.89% | Put |
| 13 | EEMISHARES TR | 34,429,953 | $1.4T | 0.84% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,047,882 | $1.4T | 0.84% | Put |
| 15 | VVISA INC | 6,878,310 | $1.4T | 0.83% | Put |
| 16 | PANWPALO ALTO NETWORKS INC | 2,310,098 | $1.1T | 0.70% | Put |
| 17 | BACBK OF AMERICA CORP | 31,914,648 | $993.5B | 0.61% | Put |
| 18 | XLYSELECT SECTOR SPDR TR | 7,148,295 | $982.7B | 0.60% | |
| 19 | GOOGALPHABET INC | 424,798 | $929.2B | 0.57% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,791,908 | $920.4B | 0.56% | Put |
| 21 | MDTMEDTRONIC PLC | 10,077,851 | $904.5B | 0.55% | |
| 22 | CTXSEURCITRIX SYS INC | 9,004,866 | $875.0B | 0.54% | |
| 23 | JNJJOHNSON & JOHNSON | 4,874,335 | $865.2B | 0.53% | Put |
| 24 | METAMETA PLATFORMS INC | 4,985,681 | $803.9B | 0.49% | Put |
| 25 | FXIISHARES TR | 23,138,626 | $784.6B | 0.48% | Put |
| 26 | CLCOLGATE PALMOLIVE CO | 9,748,711 | $781.3B | 0.48% | |
| 27 | IYRISHARES TR | 8,431,758 | $775.6B | 0.47% | |
| 28 | TRVCCITIGROUP INC | 16,518,334 | $759.7B | 0.46% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 6,654,682 | $749.4B | 0.46% | Put |
| 30 | INTCINTEL CORP | 18,141,551 | $678.7B | 0.42% | Put |
| 31 | 4I1PHILIP MORRIS INTL INC | 6,729,816 | $664.5B | 0.41% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 7,385,326 | $564.8B | 0.35% | Put |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 983,045 | $534.1B | 0.33% | |
| 34 | TLTISHARES TR | 4,442,470 | $510.3B | 0.31% | Call |
| 35 | DWDMORGAN STANLEY | 6,462,032 | $491.5B | 0.30% | Put |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 1,320,703 | $483.5B | 0.30% | Put |
| 37 | DHRDANAHER CORPORATION | 1,904,067 | $482.7B | 0.30% | |
| 38 | XOMEXXON MOBIL CORP | 5,558,682 | $476.0B | 0.29% | Put |
| 39 | WFCWELLS FARGO CO NEW | 11,624,265 | $455.3B | 0.28% | Call |
| 40 | TFCTRUIST FINL CORP | 9,577,641 | $454.3B | 0.28% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,126,982 | $449.6B | 0.28% | Put |
| 42 | XLFSELECT SECTOR SPDR TR | 13,634,207 | $428.8B | 0.26% | |
| 43 | PFEPFIZER INC | 7,851,255 | $411.6B | 0.25% | Put |
| 44 | XLUSELECT SECTOR SPDR TR | 5,853,530 | $410.5B | 0.25% | |
| 45 | CSCOCISCO SYS INC | 9,611,016 | $409.8B | 0.25% | Put |
| 46 | LOWLOWES COS INC | 2,334,274 | $407.7B | 0.25% | Put |
| 47 | PINSPINTEREST INC | 22,316,326 | $405.3B | 0.25% | |
| 48 | NKENIKE INC | 3,945,468 | $403.2B | 0.25% | |
| 49 | QCOMQUALCOMM INC | 3,150,870 | $402.5B | 0.25% | Put |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 855,809 | $401.0B | 0.25% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,848,949 | $396.4B | 0.24% | |
| 52 | FT2FIRST HORIZON CORPORATION | 18,007,294 | $393.6B | 0.24% | |
| 53 | PYPLPAYPAL HLDGS INC | 5,586,637 | $390.2B | 0.24% | |
| 54 | AVGOBROADCOM INC | 800,560 | $388.9B | 0.24% | Put |
| 55 | SPLKCHFSPLUNK INC | 4,352,045 | $385.0B | 0.24% | Put |
| 56 | HDHOME DEPOT INC | 1,393,511 | $382.2B | 0.23% | Put |
| 57 | KOCOCA COLA CO | 6,030,069 | $379.4B | 0.23% | Put |
| 58 | INTUINTUIT | 977,938 | $376.9B | 0.23% | |
| 59 | NFLXNETFLIX INC | 2,109,806 | $368.9B | 0.23% | Put |
| 60 | XLKSELECT SECTOR SPDR TR | 2,890,641 | $367.5B | 0.22% | |
| 61 | NOWSERVICENOW INC | 766,078 | $364.3B | 0.22% | |
| 62 | XLESELECT SECTOR SPDR TR | 5,063,959 | $362.1B | 0.22% | Put |
| 63 | CMCSACOMCAST CORP NEW | 9,103,116 | $357.2B | 0.22% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 6,334,666 | $350.2B | 0.21% | Put |
| 65 | BABOEING CO | 2,534,284 | $346.5B | 0.21% | Put |
| 66 | TXNTEXAS INSTRS INC | 2,202,141 | $338.4B | 0.21% | Put |
| 67 | PEPPEPSICO INC | 1,977,485 | $329.6B | 0.20% | Put |
| 68 | CRMSALESFORCE INC | 1,959,155 | $323.3B | 0.20% | Put |
| 69 | COSTCOSTCO WHSL CORP NEW | 665,202 | $318.8B | 0.20% | |
| 70 | MAMASTERCARD INCORPORATED | 1,009,615 | $318.5B | 0.19% | Put |
| 71 | MRNAMODERNA INC | 2,209,650 | $315.6B | 0.19% | Put |
| 72 | MCDMCDONALDS CORP | 1,266,319 | $312.6B | 0.19% | |
| 73 | SLBSCHLUMBERGER LTD | 8,516,453 | $304.6B | 0.19% | Call |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,023,867 | $304.1B | 0.19% | Put |
| 75 | ABBVABBVIE INC | 1,985,264 | $304.1B | 0.19% | Put |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 3,302,657 | $301.6B | 0.18% | Put |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 3,822,010 | $294.3B | 0.18% | |
| 78 | XLFISELECT SECTOR SPDR TR | 4,004,796 | $289.1B | 0.18% | |
| 79 | XOPSPDR SER TR | 2,389,679 | $285.5B | 0.17% | Put |
| 80 | BKLNINVESCO EXCH TRADED FD TR II | 13,850,137 | $280.7B | 0.17% | Put |
| 81 | CICIGNA CORP NEW | 1,053,573 | $277.6B | 0.17% | Put |
| 82 | PDDPINDUODUO INC | 4,471,521 | $276.3B | 0.17% | Put |
| 83 | LINLINDE PLC | 959,162 | $275.8B | 0.17% | Put |
| 84 | CVXCHEVRON CORP NEW | 1,874,841 | $271.4B | 0.17% | Call |
| 85 | LLYLILLY ELI & CO | 831,698 | $269.7B | 0.16% | |
| 86 | ETENERGY TRANSFER L P | 26,808,740 | $267.6B | 0.16% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 1,039,713 | $265.7B | 0.16% | |
| 88 | STLASTELLANTIS N.V | 21,323,469 | $263.6B | 0.16% | Put |
| 89 | MRKMERCK & CO INC | 2,872,251 | $261.9B | 0.16% | Put |
| 90 | ROPROPER TECHNOLOGIES INC | 630,593 | $248.9B | 0.15% | |
| 91 | AMATAPPLIED MATLS INC | 2,711,630 | $246.7B | 0.15% | Put |
| 92 | TWTRUSDTWITTER INC | 6,302,535 | $235.7B | 0.14% | Put |
| 93 | WTWWILLIS TOWERS WATSON PLC LTD | 1,179,597 | $232.8B | 0.14% | |
| 94 | COPCONOCOPHILLIPS | 2,579,250 | $231.6B | 0.14% | Put |
| 95 | VRSKVERISK ANALYTICS INC | 1,317,165 | $228.0B | 0.14% | |
| 96 | TAT&T INC | 10,858,693 | $227.6B | 0.14% | Put |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 1,348,360 | $227.3B | 0.14% | Put |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 1,586,015 | $226.1B | 0.14% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 195,801 | $224.9B | 0.14% | |
| 100 | KGCKINROSS GOLD CORP | 60,450,207 | $216.4B | 0.13% |
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